Anhui Zhongyuan New Materials Co Ltd (603527) — Cash Flow Quality Index
Anhui Zhongyuan New Materials Co Ltd (603527) has a Cash Flow Quality Index of -59.61x as of September 2025. Operating cash flow of CN¥-289.58 Million is below net income of CN¥4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Anhui Zhongyuan New Materials Co Ltd (603527) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Zhongyuan New Materials Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Anhui Zhongyuan New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603527 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Anhui Zhongyuan New Materials Co Ltd. For live market cap and the full company financial profile, see Anhui Zhongyuan New Materials Co Ltd (603527) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.73x | CN¥-298.39 Million | CN¥63.10 Million | ▲ +6.4% |
| 2024 | -5.05x | CN¥-627.75 Million | CN¥124.19 Million | ▼ -65.3% |
| 2023 | -3.06x | CN¥-351.40 Million | CN¥114.90 Million | ▼ -194.6% |
| 2022 | 3.23x | CN¥443.63 Million | CN¥137.23 Million | ▲ +2579.0% |
| 2021 | -0.13x | CN¥-17.87 Million | CN¥137.01 Million | ▲ +96.3% |
| 2020 | -3.51x | CN¥-218.70 Million | CN¥62.37 Million | ▼ -1540.8% |
| 2019 | 0.24x | CN¥22.58 Million | CN¥92.77 Million | ▼ -83.4% |
| 2018 | 1.47x | CN¥137.46 Million | CN¥93.56 Million | ▲ +223.7% |
| 2017 | -1.19x | CN¥-101.66 Million | CN¥85.59 Million | ▼ -225.2% |
| 2016 | 0.95x | CN¥70.67 Million | CN¥74.49 Million | ▼ -39.5% |
| 2015 | 1.57x | CN¥96.41 Million | CN¥61.44 Million | ▼ -26.9% |
| 2014 | 2.15x | CN¥79.83 Million | CN¥37.17 Million | ▲ +196.6% |
| 2013 | -2.22x | CN¥-40.22 Million | CN¥18.10 Million | — |